ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 2,014 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 1,901 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 1,830 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 9,164 Value ($000) $879 Avg Close — Range —
Q1 2020
Shares 15,259 Value ($000) $1,237 Avg Close — Range —
Q4 2019
Shares 11,252 Value ($000) $1,136 Avg Close — Range —
Q3 2019
Shares 11,866 Value ($000) $1,096 Avg Close — Range —
Q2 2019
Shares 9,884 Value ($000) $904 Avg Close — Range —